Wealth Analytics Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$246.0M
Q ending 2026-03-31
Prior quarter
$255.0M
Q ending 2025-12-31
Change
-3.6% QoQ
Positions
46
reported holdings
Largest positions
All 46 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VUG | Shares | $46.6M | 107K |
| Vanguard Index Fds | VTV | Shares | $46.5M | 237K |
| Vanguard Bd Index Fds | BND | Shares | $24.7M | 335K |
| Vanguard Scottsdale Fds | VGIT | Shares | $14.3M | 239K |
| Vanguard Specialized Funds | VIG | Shares | $12.4M | 58K |
| Vanguard Index Fds | VB | Shares | $11.2M | 43K |
| Nvidia Corporation | NVDA | Shares | $10.3M | 59K |
| Costco Whsl Corp New | COST | Shares | $9.0M | 9K |
| Alphabet Inc | GOOG | Shares | $8.2M | 29K |
| Amazon Com Inc | AMZN | Shares | $7.4M | 36K |
| Apple Inc | AAPL | Shares | $7.2M | 28K |
| Realty Income Corp | O | Shares | $7.0M | 114K |
| Ishares Tr | IEFA | Shares | $6.5M | 72K |
| Microsoft Corp | MSFT | Shares | $5.3M | 14K |
| Meta Platforms Inc | META | Shares | $5.0M | 9K |
| Ishares Tr | EFA | Shares | $3.7M | 38K |
| Tesla Inc | TSLA | Shares | $3.0M | 8K |
| Ishares Tr | IWF | Shares | $2.1M | 5K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $1.9M | 5K |
| Vanguard World Fd | ESGV | Shares | $1.7M | 15K |
| Vanguard Index Fds | VTI | Shares | $1.7M | 5K |
| Invesco Qqq Tr | QQQ | Shares | $1.5M | 3K |
| Ishares Tr | ESGD | Shares | $921K | 10K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $734K | 19K |
| Ishares Tr | DSI | Shares | $702K | 6K |
| Walmart Inc | WMT | Shares | $544K | 4K |
| Quanta Svcs Inc | PWR | Shares | $479K | 873 |
| Schwab Strategic Tr | SCHG | Shares | $469K | 16K |
| Eli Lilly & Co | LLY | Shares | $465K | 506 |
| Spdr Index Shs Fds | NZAC | Shares | $393K | 10K |
| Broadcom Inc | AVGO | Shares | $368K | 1K |
| Palantir Technologies Inc | PLTR | Shares | $368K | 3K |
| Vanguard Whitehall Fds | VIGI | Shares | $355K | 4K |
| Spdr Gold Tr | GLD | Shares | $346K | 805 |
| D-Wave Quantum Inc | QBTS | Shares | $316K | 22K |
| Merck & Co Inc | MRK | Shares | $312K | 3K |
| Ishares Tr | IJR | Shares | $304K | 2K |
| Bank America Corp | BAC | Shares | $257K | 5K |
| Grayscale Bitcoin Trust Etf | GBTC | Shares | $249K | 5K |
| Ishares Tr | IVV | Shares | $247K | 378 |
| Ishares Gold Tr | IAU | Shares | $245K | 3K |
| Micron Technology Inc | MU | Shares | $224K | 662 |
| Qualcomm Inc | QCOM | Shares | $221K | 2K |
| Vanguard Index Fds | VOO | Shares | $210K | 352 |
| Grayscale Ethereum Trust Etf | ETHE | Shares | $171K | 10K |
| Ryde Group Ltd | Shares | $5K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.